HighTower Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
5,164
-550
| -10% | -$37.4K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $475K | Sell |
5,714
-2,231
| -28% | -$186K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $1.18M | Buy |
7,945
+2,228
| +39% | +$330K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $790K | Sell |
5,717
-7,713
| -57% | -$1.07M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $1.74M | Buy |
13,430
+7,016
| +109% | +$909K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $762K | Sell |
6,414
-7,436
| -54% | -$883K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.2M | Sell |
13,850
-4,306
| -24% | -$373K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.2M | Sell |
18,156
-14,505
| -44% | -$955K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $2.15M | Sell |
32,661
-17,425
| -35% | -$1.15M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $3.31M | Sell |
50,086
-772
| -2% | -$50.9K | 0.01% | 1040 |
|
|
2022
Q4 | $2.67M | Buy |
50,858
+44,354
| +682% | +$2.33M | 0.01% | 1121 |
|
|
2022
Q3 | $319K | Sell |
6,504
-707
| -10% | -$34.7K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $366K | Sell |
7,211
-281
| -4% | -$14.3K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $790K | Buy |
7,492
+4,233
| +130% | +$446K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $310K | Buy |
3,259
+63
| +2% | +$5.99K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $456K | Buy |
3,196
+181
| +6% | +$25.8K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $490K | Buy |
3,015
+71
| +2% | +$11.5K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $468K | Buy |
2,944
+166
| +6% | +$26.4K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $395K | Buy |
2,778
+5
| +0.2% | +$711 | ﹤0.01% | 1737 |
|
|
2020
Q3 | $309K | Buy |
2,773
+133
| +5% | +$14.8K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $221K | Buy |
+2,640
| New | +$221K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-5,883
| Closed | -$248K | – | 2284 |
|
|
2019
Q1 | $248K | Buy |
+5,883
| New | +$248K | ﹤0.01% | 1820 |
|